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TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
99.06%
Top 10 Hldgs %
32.66%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.93M
3
VPU
Vanguard Utilities ETF
VPU
+$5.4M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.26M
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$5.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.58%
2 Technology 4.26%
3 Industrials 4.12%
4 Healthcare 3.63%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$36.3B
$2.33M 1.37%
+6,523
New +$2.37M
BEN icon
27
Franklin Resources
BEN
$17B
$2.31M 1.37%
+80,206
New +$2.45M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.31M 1.37%
+43,125
New +$2.31M
AMLP icon
29
Alerian MLP ETF
AMLP
$12.7B
$2.27M 1.34%
+49,696
New +$2.35M
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.18M 1.29%
+16,950
New +$2.17M
VB icon
31
Vanguard Small-Cap ETF
VB
$79.9B
$2.14M 1.26%
+13,918
New +$2.16M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.12M 1.25%
+52,690
New +$2.18M
BRO icon
33
Brown & Brown
BRO
$23.3B
$2.09M 1.23%
+58,028
New +$2.08M
AOS icon
34
A.O. Smith
AOS
$8.12B
$1.97M 1.16%
+41,321
New +$1.91M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.91M 1.13%
+16,037
New +$1.93M
ECL icon
36
Ecolab
ECL
$77B
$1.86M 1.1%
+9,394
New +$1.88M
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.31B
$1.86M 1.09%
+33,600
New +$1.82M
ROST icon
38
Ross Stores
ROST
$74.7B
$1.85M 1.09%
+16,888
New +$1.78M
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.47B
$1.72M 1.02%
+19,542
New +$1.76M
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$1.59M 0.94%
+79,644
New +$1.56M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.58M 0.93%
+34,054
New +$1.58M
SPGI icon
42
S&P Global
SPGI
$133B
$1.57M 0.93%
+6,400
New +$1.6M
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$14B
$1.45M 0.85%
+89,480
New +$1.42M
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$26B
$1.4M 0.82%
+29,450
New +$1.37M
PG icon
45
Procter & Gamble
PG
$350B
$1.33M 0.79%
+10,724
New +$1.27M
IMCV icon
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$1.25M 0.74%
+23,394
New +$1.23M
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.8B
$1.2M 0.71%
+13,787
New +$1.22M
IBM icon
48
IBM
IBM
$201B
$1.17M 0.69%
+8,405
New +$1.13M
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.11M 0.65%
+13,776
New +$1.1M
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$1.06M 0.63%
+8,196
New +$1.08M
1
2
3 4 5

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TAP Consulting's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for TAP Consulting, which disclosed 108 positions worth $170M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 105,934 shares worth $9.88M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, followed by Technology and Industrials.

  • TAP Consulting's largest Q3 2019 buy was Vanguard Real Estate ETF: 105,934 shares worth $9.88M.
  • TAP Consulting's ten largest holdings make up 33% of its $170M portfolio in Q3 2019.
  • TAP Consulting disclosed 108 positions in Q3 2019, its first 13F filing on record.

Based on TAP Consulting's 13F filing for Q3 2019, filed 8 Nov 2019.